CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$577K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

1
+$915K
2
+$51K
3
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
236
202
$33K 0.01%
42
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203
$32K 0.01%
612
204
$32K 0.01%
1,523
205
$32K 0.01%
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-282
206
$31K 0.01%
340
207
$31K 0.01%
238
208
$30K 0.01%
893
209
$29K 0.01%
145
210
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884
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484
212
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507
213
$29K 0.01%
466
214
$28K 0.01%
190
215
$28K 0.01%
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216
$27K 0.01%
325
217
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$26K 0.01%
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219
$26K 0.01%
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220
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504
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$25K 0.01%
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223
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224
$25K 0.01%
395
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$24K 0.01%
447
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